| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.10 | 0.19 | 0.17 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 0.10 | 0.19 | 0.17 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.19 | 0.17 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 2.36 | 2.26 | 2.44 | 2.37 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.12 | 0.01 | 0.47 | 0.15 |
| 每股营业收入(元) | 2.38 | 4.07 | 1.98 | 4.45 | 2.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.31 | 8.46 | 7.12 | 11.04 | 5.78 |
| 净资产收益率 - 加权(%) | 4.40 | 8.35 | 7.08 | 11.30 | 5.95 |
| 净资产收益率 - 平均(%) | 4.40 | 8.26 | 7.22 | 11.42 | 5.95 |
| 净资产收益率 - 扣除(%) | 3.03 | 5.47 | 4.63 | 10.26 | 5.49 |
| 总资产净利率 - 平均(%) | 2.36 | 4.43 | 3.97 | 5.92 | 3.07 |
| 总资产报酬率ROA(%) | 2.40 | 4.55 | 4.05 | 6.35 | 3.31 |
| 投入资本回报率ROIC(%) | 4.18 | 7.63 | 6.72 | 10.43 | 5.10 |
| 销售毛利率(%) | 14.24 | 16.50 | 17.31 | 16.05 | 16.58 |
| 销售净利率(%) | 4.28 | 4.69 | 8.78 | 5.87 | 6.47 |
| 资产负债率(%) | 46.81 | 45.78 | 43.07 | 46.88 | 47.48 |
| 资产周转率(倍) | 0.55 | 0.94 | 0.45 | 1.01 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.06 | 106.92 | 107.03 | 108.71 | 110.42 |
| 营业利润同比增长率(%) | -42.22 | -22.49 | 28.22 | 39.56 | 37.16 |
| 营业收入同比增长率(%) | 20.19 | -8.65 | -5.49 | 11.52 | -0.76 |
| 利润总额同比增长率(%) | -41.95 | -26.32 | 26.96 | 44.57 | 37.16 |
| 归属母公司股东的净利润同比增长率(%) | -41.47 | -26.90 | 28.38 | 50.27 | 43.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.79 | -49.13 | -12.17 | 54.44 | 57.24 |
| 总资产同比增长率(%) | 3.47 | -6.54 | -3.81 | 1.96 | 4.57 |
| 总负债同比增长率(%) | 12.45 | -8.74 | -12.73 | -3.49 | -0.96 |
| 净资产同比增长率(%) | -3.32 | -4.60 | 4.26 | 7.31 | 10.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,709,613.97 | 50,868,588.98 | 24,719,648.01 | 55,684,179.27 | 26,155,178.24 |
| 营业总成本(元) | 28,726,469.57 | 48,856,151.15 | 23,260,170.53 | 52,706,866.24 | 24,599,393.47 |
| 营业收入(元) | 29,709,613.97 | 50,868,588.98 | 24,719,648.01 | 55,684,179.27 | 26,155,178.24 |
| 营业利润(元) | 1,287,651.11 | 2,568,321.21 | 2,228,698.04 | 3,313,466.79 | 1,738,144.70 |
| 利润总额(元) | 1,280,930.03 | 2,443,285.77 | 2,206,698.04 | 3,315,893.91 | 1,738,164.98 |
| 净利润(元) | 1,271,060.61 | 2,387,592.96 | 2,171,550.31 | 3,266,117.15 | 1,691,526.67 |
| 归属母公司股东的净利润(元) | 1,271,060.61 | 2,387,592.96 | 2,171,550.31 | 3,266,117.15 | 1,691,526.67 |
| 非经常性损益(元) | 378,273.45 | 842,122.79 | 759,136.09 | 228,290.14 | 83,316.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 892,787.16 | 1,545,470.17 | 1,412,414.22 | 3,037,827.01 | 1,608,209.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,568,433.27 | 37,739,936.18 | 38,778,240.53 | 40,565,856.64 | 41,100,723.49 |
| 固定资产(元) | 8,453,809.35 | 8,941,881.38 | 9,219,121.08 | 9,430,363.57 | 9,719,961.95 |
| 资产总计(元) | 55,468,309.57 | 52,071,448.76 | 53,607,388.51 | 55,717,138.20 | 55,730,766.65 |
| 流动负债(元) | 25,565,127.54 | 23,394,606.26 | 23,089,286.87 | 26,120,586.87 | 26,302,050.61 |
| 非流动负债(元) | 397,977.13 | 442,698.21 | - | - | 156,755.19 |
| 负债合计(元) | 25,963,104.67 | 23,837,304.47 | 23,089,286.87 | 26,120,586.87 | 26,458,805.80 |
| 股东权益(元) | 29,505,204.90 | 28,234,144.29 | 30,518,101.64 | 29,596,551.33 | 29,271,960.85 |
| 归属母公司股东的权益(元) | 29,505,204.90 | 28,234,144.29 | 30,518,101.64 | 29,596,551.33 | 29,271,960.85 |
| 资本公积(元) | 4,949,361.59 | 4,949,361.59 | 4,949,361.59 | 4,949,361.59 | 4,949,361.59 |
| 盈余公积(元) | 1,473,058.52 | 1,383,818.57 | 1,259,444.82 | 1,259,444.82 | 1,002,972.92 |
| 未分配利润(元) | 10,582,784.79 | 9,400,964.13 | 11,809,295.23 | 10,887,744.92 | 10,819,626.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,864,094.45 | 54,391,186.97 | 26,458,087.67 | 60,535,403.91 | 28,879,522.15 |
| 经营活动产生的现金净流量(元) | -817,922.72 | 1,447,524.91 | 100,633.14 | 5,916,468.34 | 1,899,407.41 |
| 购建固定无形长期资产支付的现金(元) | 1,223,858.17 | 1,981,048.51 | 1,326,120.15 | 2,355,874.31 | 528,855.45 |
| 投资支付的现金(元) | 7,100,000.00 | 19,920,000.00 | 5,300,000.00 | 19,200,000.00 | 8,800,000.00 |
| 投资活动产生的现金净流量(元) | -6,223,858.17 | -1,803,352.17 | -1,255,680.08 | -2,229,930.75 | -5,426,998.45 |
| 取得借款收到的现金(元) | - | 2,500,000.00 | 2,000,000.00 | - | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,934,711.14 | -1,696,454.41 | 330,661.10 | -670,660.81 | 1,398,211.52 |
| 现金及现金等价物净增加(元) | -4,107,069.75 | -1,969,138.81 | -824,385.84 | 3,113,020.02 | -2,023,471.24 |
| 期末现金及现金等价物余额(元) | 2,324,098.57 | 6,431,168.32 | 7,575,921.29 | 8,400,307.13 | 3,263,815.87 |
| 折旧与摊销(元) | 1,258,492.69 | 2,450,735.14 | 1,221,200.02 | 2,365,646.06 | 1,201,623.22 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-22 |
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